Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,082
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,680.82
Current Value
$12,119.70
Period P&L
$1,438.88
Max Drawdown
-15.8%
Sharpe Ratio
0.25

Trade Statistics (Last Year)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+10.05%
Worst Trade
-8.54%
Avg Trade Return
+1.49%
Avg Hold Time
17.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,284.12
Estimated Fees
$0.00
Gross P&L
$1,438.88
Net P&L (after fees)
$1,438.88
Gross Return
+13.47%
Net Return (after fees)
+13.47%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,680.82 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 5, 2025 9:30am ET $190.25 55 $10,463.75
🔴 SELL Feb 25, 2025 9:30am ET $203.86 55 $11,212.28 $11,255.01 +$748.53
(+7.2%)
⏰ 30 Day Max
20d held
2 🟢 BUY Feb 26, 2025 9:30am ET $203.36 55 $11,184.80
🔴 SELL Mar 18, 2025 10:30am ET $214.45 55 $11,794.75 $11,864.96 +$609.95
(+5.5%)
⏰ 30 Day Max
20d held
3 🟢 BUY Mar 19, 2025 10:30am ET $212.02 55 $11,661.10
🔴 SELL Apr 4, 2025 11:25am ET $193.92 55 $10,665.60 $10,869.46 $-995.50
(-8.5%)
🛑 -10% Stop
16d held
4 🟢 BUY May 5, 2025 9:30am ET $197.23 55 $10,847.65
🔴 SELL May 14, 2025 11:10am ET $181.29 55 $9,970.95 $9,992.76 $-876.70
(-8.1%)
🛑 -10% Stop
9.1d held
5 🟢 BUY May 16, 2025 9:30am ET $180.85 55 $9,946.75
🔴 SELL Jun 5, 2025 9:30am ET $185.89 55 $10,223.95 $10,269.96 +$277.20
(+2.8%)
⏰ 30 Day Max
20d held
6 🟢 BUY Jun 12, 2025 9:40am ET $192.30 53 $10,191.64
🔴 SELL Jul 2, 2025 9:40am ET $191.13 53 $10,129.93 $10,208.26 $-61.70
(-0.6%)
⏰ 30 Day Max
20d held
7 🟢 BUY Aug 12, 2025 9:40am ET $198.78 51 $10,137.78
🔴 SELL Sep 2, 2025 9:30am ET $210.87 51 $10,754.37 $10,824.85 +$616.59
(+6.1%)
⏰ 30 Day Max
21d held
8 🟢 BUY Sep 3, 2025 9:45am ET $212.04 51 $10,814.04
🔴 SELL Sep 23, 2025 9:45am ET $223.36 51 $11,391.36 $11,402.17 +$577.32
(+5.3%)
⏰ 30 Day Max
20d held
9 🟢 BUY Sep 24, 2025 9:45am ET $220.44 51 $11,242.44
🔴 SELL Oct 1, 2025 1:50pm ET $242.60 51 $12,372.60 $12,532.33 +$1,130.16
(+10.1%)
🎯 +5% Target
7.2d held
10 🟢 BUY Oct 2, 2025 1:55pm ET $238.82 52 $12,418.38
🔴 SELL Oct 22, 2025 1:55pm ET $229.56 52 $11,937.12 $12,051.07 $-481.26
(-3.9%)
⏰ 30 Day Max
20d held
11 🟢 BUY Dec 2, 2025 9:35am ET $225.04 53 $11,927.12
🔴 SELL Dec 22, 2025 9:35am ET $226.34 53 $11,995.76 $12,119.70 +$68.64
(+0.6%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,119.70
Net Profit/Loss: +$2,119.70
Total Return: +21.20%
Back to Momo Momentum